VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+14.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+20%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
308
Reduced
204
Closed
26
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.85M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.64M |
| 4 |
Honeywell
HON
|
$1.19M |
| 5 |
RBC Bearings
RBC
|
$1.18M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.8M | 2% | 80,013 +4,999 | +7% | +$1.11M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.3M | 1.61% | 110,361 +15,245 | +16% | +$1.98M |
|
3
Apple
AAPL
$3.45T
| $14M | 1.58% | 105,863 -2,941 | -3% | -$390K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.3M | 1.49% | 227,573 +19,244 | +9% | +$1.12M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.2M | 1.37% | 125,878 +59,260 | +89% | +$5.76M |
|
6
Amazon
AMZN
$2.44T
| $12M | 1.34% | 3,675 +109 | +3% | +$355K |
|
7
Broadcom
AVGO
$1.4T
| $11.9M | 1.33% | 27,079 +672 | +3% | +$294K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.5M | 1.3% | 391,726 +67,652 | +21% | +$1.99M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.3M | 1.27% | 99,465 -2,011 | -2% | -$228K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.2M | 1.26% | 126,710 +18,520 | +17% | +$1.64M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11M | 1.24% | 68,555 +28,710 | +72% | +$4.62M |
|
12
UnitedHealth
UNH
$281B
| $10.9M | 1.22% | 30,989 +1,651 | +6% | +$579K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.5M | 1.17% | 154,963 +22,632 | +17% | +$1.53M |
|
14
JPMorgan Chase
JPM
$829B
| $10.3M | 1.16% | 81,316 -106 | -0.1% | -$13.5K |
|
15
Comcast
CMCSA
$125B
| $9.3M | 1.04% | 177,471 +498 | +0.3% | +$26.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.99M | 1.01% | 32,916 +2,103 | +7% | +$574K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.91M | 1% | 56,618 -2,145 | -4% | -$338K |
|
18
Visa
V
$683B
| $8.84M | 0.99% | 40,410 +4,686 | +13% | +$1.02M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.99M | 0.78% | 3,987 +120 | +3% | +$210K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.86M | 0.77% | 218,521 +29,935 | +16% | +$940K |
|
21
Merck
MRK
$210B
| $6.4M | 0.72% | 78,210 +2,433 | +3% | +$199K |
|
22
TSMC
TSM
$1.2T
| $6.15M | 0.69% | 56,406 -2,393 | -4% | -$261K |
|
23
Cisco
CSCO
$274B
| $6M | 0.67% | 134,025 -1,510 | -1% | -$67.6K |
|
24
Verizon
VZ
$186B
| $5.97M | 0.67% | 101,671 -2,271 | -2% | -$133K |
|
25
Chevron
CVX
$324B
| $5.92M | 0.66% | 70,134 +4,094 | +6% | +$346K |
|